Aldebaran Financial as of June 30, 2015
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 107 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.9 | $5.8M | 219k | 26.57 | |
| Walt Disney Company (DIS) | 3.3 | $3.9M | 34k | 114.27 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $3.6M | 26k | 136.10 | |
| Fortinet (FTNT) | 2.8 | $3.3M | 81k | 41.33 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.3M | 39k | 83.16 | |
| Bristol Myers Squibb (BMY) | 2.6 | $3.1M | 46k | 66.54 | |
| Apple (AAPL) | 2.6 | $3.0M | 24k | 125.32 | |
| First Horizon National Corporation (FHN) | 2.5 | $3.0M | 190k | 15.67 | |
| Eastman Chemical Company (EMN) | 2.5 | $2.9M | 36k | 81.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $2.8M | 16k | 175.84 | |
| Bank of America Corporation (BAC) | 2.3 | $2.7M | 160k | 17.03 | |
| Procter & Gamble Company (PG) | 2.2 | $2.7M | 34k | 78.23 | |
| Under Armour (UAA) | 2.2 | $2.6M | 31k | 83.43 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.6M | 26k | 97.50 | |
| ConocoPhillips (COP) | 1.9 | $2.2M | 36k | 61.31 | |
| Phillips 66 (PSX) | 1.8 | $2.1M | 26k | 80.55 | |
| Gilead Sciences (GILD) | 1.8 | $2.1M | 18k | 117.10 | |
| Cheniere Energy (LNG) | 1.7 | $2.1M | 30k | 69.25 | |
| Verizon Communications (VZ) | 1.7 | $2.0M | 43k | 46.61 | |
| At&t (T) | 1.7 | $2.0M | 57k | 35.53 | |
| Waste Management (WM) | 1.6 | $2.0M | 42k | 46.36 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.9M | 9.3k | 205.89 | |
| Air Lease Corp (AL) | 1.6 | $1.8M | 54k | 33.89 | |
| Pepsi (PEP) | 1.5 | $1.8M | 20k | 93.44 | |
| Ford Motor Company (F) | 1.5 | $1.8M | 120k | 15.01 | |
| CSX Corporation (CSX) | 1.5 | $1.8M | 54k | 32.66 | |
| Kinder Morgan Inc/delaware Wts | 1.4 | $1.7M | 44k | 39.23 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $1.6M | 31k | 52.32 | |
| Southwest Airlines (LUV) | 1.4 | $1.6M | 49k | 33.09 | |
| BE Aerospace | 1.3 | $1.6M | 28k | 54.80 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.4M | 15k | 95.43 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.1 | $1.4M | 52k | 26.22 | |
| MetLife (MET) | 1.1 | $1.4M | 24k | 56.01 | |
| Equifax (EFX) | 1.1 | $1.3M | 14k | 97.06 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 14k | 96.06 | |
| Amgen (AMGN) | 1.1 | $1.3M | 8.2k | 153.50 | |
| Norfolk Southern (NSC) | 1.0 | $1.2M | 14k | 87.39 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.1M | 40k | 26.55 | |
| Regions Financial Corporation (RF) | 0.9 | $1.0M | 101k | 10.36 | |
| McDonald's Corporation (MCD) | 0.8 | $961k | 10k | 95.09 | |
| Celgene Corporation | 0.8 | $949k | 8.2k | 115.73 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.8 | $948k | 88k | 10.74 | |
| Altria (MO) | 0.8 | $936k | 19k | 48.92 | |
| Hess (HES) | 0.8 | $944k | 14k | 66.86 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $934k | 32k | 28.90 | |
| Lululemon Athletica (LULU) | 0.8 | $928k | 24k | 37.97 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $868k | 8.1k | 107.08 | |
| Barclays Bank | 0.7 | $834k | 32k | 25.97 | |
| Duke Energy (DUK) | 0.7 | $829k | 12k | 70.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $819k | 13k | 63.51 | |
| E.I. du Pont de Nemours & Company | 0.7 | $806k | 13k | 63.97 | |
| Southern Company (SO) | 0.7 | $797k | 19k | 41.88 | |
| Flowers Foods (FLO) | 0.7 | $788k | 37k | 21.15 | |
| American Electric Power Company (AEP) | 0.6 | $711k | 13k | 52.96 | |
| Toro Company (TTC) | 0.6 | $681k | 10k | 67.76 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.5 | $627k | 1.6k | 392.14 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $615k | 3.00 | 205000.00 | |
| Schlumberger (SLB) | 0.5 | $590k | 6.8k | 86.19 | |
| PowerShares FTSE RAFI US 1000 | 0.5 | $589k | 6.5k | 90.62 | |
| Mondelez Int (MDLZ) | 0.5 | $598k | 15k | 41.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $583k | 15k | 39.20 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.5 | $577k | 23k | 25.43 | |
| Kinder Morgan (KMI) | 0.5 | $586k | 15k | 38.40 | |
| Facebook Inc cl a (META) | 0.5 | $582k | 6.8k | 85.83 | |
| Barclays Bank | 0.5 | $563k | 22k | 25.90 | |
| Fidelity National Information Services (FIS) | 0.4 | $525k | 8.5k | 61.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $519k | 1.9k | 273.16 | |
| Home Depot (HD) | 0.4 | $508k | 4.6k | 111.04 | |
| Eli Lilly & Co. (LLY) | 0.4 | $513k | 6.2k | 83.41 | |
| Alibaba Group Holding (BABA) | 0.4 | $480k | 5.8k | 82.19 | |
| Kellogg Company (K) | 0.4 | $450k | 7.2k | 62.67 | |
| Merck & Co (MRK) | 0.4 | $434k | 7.6k | 56.99 | |
| Boeing Company (BA) | 0.3 | $420k | 3.0k | 138.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $404k | 10k | 39.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $399k | 5.9k | 67.94 | |
| TowneBank (TOWN) | 0.3 | $375k | 23k | 16.29 | |
| Eaton (ETN) | 0.3 | $361k | 5.4k | 67.46 | |
| California Water Service (CWT) | 0.3 | $335k | 15k | 22.88 | |
| Consolidated Edison (ED) | 0.3 | $327k | 5.7k | 57.88 | |
| Intel Corporation (INTC) | 0.3 | $316k | 10k | 30.39 | |
| Wells Fargo & Company (WFC) | 0.3 | $305k | 5.4k | 56.31 | |
| Time Warner | 0.2 | $287k | 3.3k | 87.53 | |
| Enterprise Products Partners (EPD) | 0.2 | $287k | 9.6k | 29.90 | |
| Hca Holdings (HCA) | 0.2 | $281k | 3.1k | 90.65 | |
| McKesson Corporation (MCK) | 0.2 | $266k | 1.2k | 221.67 | |
| Novartis (NVS) | 0.2 | $261k | 2.7k | 98.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $265k | 2.5k | 106.94 | |
| iShares Gold Trust | 0.2 | $248k | 2.2k | 112.17 | |
| John Hancock Pref. Income Fund II (HPF) | 0.2 | $250k | 13k | 19.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $242k | 1.8k | 135.20 | |
| Alcoa | 0.2 | $239k | 22k | 11.14 | |
| Stryker Corporation (SYK) | 0.2 | $235k | 2.5k | 95.41 | |
| UnitedHealth (UNH) | 0.2 | $240k | 2.0k | 122.14 | |
| ConAgra Foods (CAG) | 0.2 | $235k | 2.8k | 84.10 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $233k | 7.9k | 29.68 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $239k | 9.2k | 25.94 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $241k | 5.3k | 45.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $223k | 1.3k | 169.32 | |
| Dominion Resources (D) | 0.2 | $214k | 3.2k | 67.32 | |
| Cisco Systems (CSCO) | 0.2 | $210k | 7.6k | 27.59 | |
| PPL Corporation (PPL) | 0.2 | $212k | 7.2k | 29.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $214k | 1.9k | 113.83 | |
| Nextera Energy (NEE) | 0.2 | $204k | 2.1k | 98.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $204k | 2.4k | 85.00 | |
| iShares Silver Trust (SLV) | 0.1 | $169k | 11k | 14.99 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $132k | 10k | 13.07 | |
| Danaher Corporation (DHR) | 0.0 | $38k | 7.7k | 5.00 |
